Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.3B |
| 2 |
Amazon
AMZN
|
$9.38B |
| 3 |
Apple
AAPL
|
$3.02B |
| 4 |
Tesla
TSLA
|
$1.33B |
| 5 |
Scotiabank
BNS
|
$757M |
Top Sells
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$619M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$328M |
| 4 |
Citigroup
C
|
$290M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$274M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $416M | 0.14% | 1,228,199 +54,937 | +5% | +$18.6M |
|
77
Restaurant Brands International
QSR
$20.8B
| $401M | 0.14% | 5,160,511 -2,714 | -0.1% | -$211K |
|
78
Union Pacific
UNP
$133B
| $397M | 0.14% | 1,742,893 +396,660 | +29% | +$90.4M |
|
79
Verizon
VZ
$186B
| $392M | 0.14% | 7,280,425 -368,748 | -5% | -$19.9M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $392M | 0.14% | 728,233 +56,751 | +8% | +$30.5M |
|
81
Brookfield Asset Management
BAM
$97B
| $392M | 0.14% | 12,213,665 +116,187 | +1% | +$3.73M |
|
82
Oracle
ORCL
$635B
| $391M | 0.14% | 3,091,367 +940,918 | +44% | +$119M |
|
83
Qualcomm
QCOM
$173B
| $389M | 0.13% | 2,550,724 +129,091 | +5% | +$19.7M |
|
84
CGI
GIB
$21.7B
| $376M | 0.13% | 3,554,168 +93,154 | +3% | +$9.86M |
|
85
Abbott
ABT
$231B
| $368M | 0.13% | 3,328,673 -169,486 | -5% | -$18.8M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $368M | 0.13% | 21,750,539 -296,600 | -1% | -$5.02M |
|
87
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $366M | 0.13% | 11,626,345 +2,648,558 | +30% | +$83.4M |
|
88
AT&T
T
$209B
| $366M | 0.13% | 11,366,959 -271,486 | -2% | -$8.74M |
|
89
Comcast
CMCSA
$125B
| $360M | 0.12% | 6,264,426 +421,846 | +7% | +$24.3M |
|
90
Lockheed Martin
LMT
$106B
| $351M | 0.12% | 760,890 +113,208 | +17% | +$52.2M |
|
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $337M | 0.12% | 4,918,881 -4,785,922 | -49% | -$328M |
|
92
Algonquin Power & Utilities
AQN
$4.45B
| $337M | 0.12% | 38,927,119 -2,864,909 | -7% | -$24.8M |
|
93
Prologis
PLD
$106B
| $334M | 0.12% | 2,703,512 -147,647 | -5% | -$18.2M |
|
94
VanEck Gold Miners ETF
GDX
$19B
| $333M | 0.12% | 9,430,740 -1,380,910 | -13% | -$48.8M |
|
95
Palo Alto Networks
PANW
$127B
| $327M | 0.11% | 1,277,901 +217,772 | +21% | +$55.7M |
|
96
Wells Fargo
WFC
$263B
| $317M | 0.11% | 6,768,005 -1,281,821 | -16% | -$60.1M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $316M | 0.11% | 1,205,614 -8,759 | -0.7% | -$2.29M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311M | 0.11% | 7,580,199 +497,228 | +7% | +$20.4M |
|
99
Magna International
MGA
$12.9B
| $309M | 0.11% | 5,442,905 +983,019 | +22% | +$55.8M |
|
100
Waste Management
WM
$91.2B
| $304M | 0.11% | 1,752,289 +90,224 | +5% | +$15.7M |
|